CRA Financial Services

CRA Financial Services as of June 30, 2022

Portfolio Holdings for CRA Financial Services

CRA Financial Services holds 203 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $27M 198k 136.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.3 $16M 217k 71.63
Amazon (AMZN) 5.1 $15M 141k 106.21
Spdr Ser Tr S&p Divid Etf (SDY) 5.0 $15M 123k 118.69
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $14M 98k 143.48
Microsoft Corporation (MSFT) 3.5 $10M 40k 256.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $9.9M 171k 57.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $9.3M 33k 280.27
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.7M 20k 379.16
Vanguard Index Fds Small Cp Etf (VB) 2.5 $7.4M 42k 176.10
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.1M 3.3k 2179.20
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.7 $4.8M 166k 29.12
Home Depot (HD) 1.5 $4.3M 16k 274.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.8M 10k 377.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.7M 16k 226.23
Visa Com Cl A (V) 1.2 $3.4M 18k 196.91
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.2M 1.5k 2187.33
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.0M 30k 100.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $2.7M 62k 44.20
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.6M 13k 196.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 9.3k 273.06
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.3M 25k 92.40
Exxon Mobil Corporation (XOM) 0.8 $2.3M 27k 85.63
Mastercard Incorporated Cl A (MA) 0.8 $2.3M 7.3k 315.51
Johnson & Johnson (JNJ) 0.8 $2.2M 13k 177.53
Meta Platforms Cl A (META) 0.8 $2.2M 14k 161.26
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.7 $2.1M 75k 28.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $2.1M 33k 62.73
Nextera Energy (NEE) 0.7 $2.0M 26k 77.46
Tesla Motors (TSLA) 0.6 $1.9M 2.8k 673.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.6M 41k 38.99
Walt Disney Company (DIS) 0.5 $1.6M 17k 94.37
Chevron Corporation (CVX) 0.5 $1.6M 11k 144.75
UnitedHealth (UNH) 0.5 $1.6M 3.1k 513.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 19k 80.02
Procter & Gamble Company (PG) 0.5 $1.5M 10k 143.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.5M 34k 43.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $1.4M 8.5k 170.03
Eli Lilly & Co. (LLY) 0.5 $1.4M 4.4k 324.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 10k 134.25
Abbvie (ABBV) 0.5 $1.4M 9.1k 153.19
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.5 $1.4M 48k 28.76
Merck & Co (MRK) 0.4 $1.3M 14k 91.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 41k 31.45
NVIDIA Corporation (NVDA) 0.4 $1.3M 8.5k 151.55
Pfizer (PFE) 0.4 $1.3M 25k 52.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.3M 22k 57.32
McDonald's Corporation (MCD) 0.4 $1.3M 5.2k 246.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.3M 5.8k 218.78
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.2M 5.1k 235.57
Pepsi (PEP) 0.4 $1.2M 7.0k 166.71
Qualcomm (QCOM) 0.4 $1.2M 9.1k 127.76
Bank of America Corporation (BAC) 0.4 $1.1M 37k 31.13
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $1.1M 38k 30.03
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.1M 11k 101.72
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.1M 18k 59.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.0M 11k 91.09
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.4k 429.88
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.4 $1.0M 37k 28.06
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 7.7k 131.82
United Parcel Service CL B (UPS) 0.3 $969k 5.3k 182.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $960k 5.1k 188.57
Comcast Corp Cl A (CMCSA) 0.3 $960k 25k 39.23
Broadcom (AVGO) 0.3 $959k 2.0k 486.06
JPMorgan Chase & Co. (JPM) 0.3 $936k 8.3k 112.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $918k 11k 82.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $901k 2.9k 307.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $881k 15k 58.83
Ishares Tr Core Div Grwth (DGRO) 0.3 $879k 19k 47.64
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $825k 2.5k 326.47
PPL Corporation (PPL) 0.3 $825k 30k 27.13
Verizon Communications (VZ) 0.3 $821k 16k 50.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $818k 2.00 409000.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $806k 3.6k 222.96
Honeywell International (HON) 0.3 $789k 4.5k 173.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $776k 2.9k 267.77
Coca-Cola Company (KO) 0.3 $767k 12k 62.94
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $761k 25k 30.45
Boeing Company (BA) 0.2 $729k 5.3k 136.72
South Jersey Industries 0.2 $726k 21k 34.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $723k 4.3k 168.53
Ishares Tr National Mun Etf (MUB) 0.2 $716k 6.7k 106.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $709k 10k 70.09
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $696k 22k 32.15
Caterpillar (CAT) 0.2 $685k 3.8k 178.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $682k 17k 40.73
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $677k 15k 44.46
CVS Caremark Corporation (CVS) 0.2 $669k 7.2k 92.69
Deere & Company (DE) 0.2 $656k 2.2k 299.41
Paychex (PAYX) 0.2 $652k 5.7k 113.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $649k 6.4k 101.66
Costco Wholesale Corporation (COST) 0.2 $633k 1.3k 479.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $620k 4.5k 136.41
Toronto Dominion Bk Ont Com New (TD) 0.2 $612k 9.3k 65.53
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.2 $608k 21k 28.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $604k 4.2k 145.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $587k 25k 23.30
Wal-Mart Stores (WMT) 0.2 $587k 4.8k 121.68
At&t (T) 0.2 $579k 28k 20.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $573k 5.0k 113.65
Lowe's Companies (LOW) 0.2 $555k 3.2k 174.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $553k 11k 49.23
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.2 $533k 20k 27.35
International Business Machines (IBM) 0.2 $522k 3.7k 141.31
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $500k 29k 17.22
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.2 $499k 10k 47.93
Ishares Tr Select Divid Etf (DVY) 0.2 $499k 4.2k 117.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $494k 2.9k 169.29
Intel Corporation (INTC) 0.2 $492k 13k 37.43
OceanFirst Financial (OCFC) 0.2 $473k 25k 19.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $464k 1.3k 346.79
Cisco Systems (CSCO) 0.2 $460k 11k 42.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $459k 6.7k 68.32
FedEx Corporation (FDX) 0.2 $456k 2.0k 226.75
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $443k 8.9k 49.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $438k 3.0k 148.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $434k 3.4k 128.14
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $424k 8.7k 48.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $418k 8.1k 51.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $417k 6.6k 63.66
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $415k 15k 27.02
Philip Morris International (PM) 0.1 $412k 4.2k 98.82
Paypal Holdings (PYPL) 0.1 $407k 5.8k 69.87
Amgen (AMGN) 0.1 $403k 1.7k 243.50
Dominion Resources (D) 0.1 $394k 4.9k 79.74
ConocoPhillips (COP) 0.1 $393k 4.4k 89.85
Select Sector Spdr Tr Financial (XLF) 0.1 $388k 12k 31.47
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $386k 10k 38.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $385k 3.9k 99.12
Netflix (NFLX) 0.1 $384k 2.2k 174.78
Select Sector Spdr Tr Energy (XLE) 0.1 $378k 5.3k 71.46
Ford Motor Company (F) 0.1 $375k 34k 11.13
Duke Energy Corp Com New (DUK) 0.1 $375k 3.5k 107.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $371k 7.7k 48.06
Exelon Corporation (EXC) 0.1 $363k 8.0k 45.32
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $362k 10k 35.31
Blackstone Group Inc Com Cl A (BX) 0.1 $352k 3.9k 91.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $348k 4.5k 76.86
Automatic Data Processing (ADP) 0.1 $339k 1.6k 210.17
DNP Select Income Fund (DNP) 0.1 $336k 31k 10.83
Eaton Corp SHS (ETN) 0.1 $333k 2.6k 126.09
Select Sector Spdr Tr Technology (XLK) 0.1 $330k 2.6k 127.02
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $329k 11k 29.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $322k 5.2k 61.98
BlackRock 0.1 $314k 515.00 609.71
Goldman Sachs (GS) 0.1 $306k 1.0k 297.38
Abbott Laboratories (ABT) 0.1 $306k 2.8k 108.55
Wec Energy Group (WEC) 0.1 $305k 3.0k 100.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $305k 2.0k 152.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $303k 4.0k 76.30
Danaher Corporation (DHR) 0.1 $301k 1.2k 253.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $289k 3.8k 75.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $286k 4.6k 62.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 689.00 413.64
Xcel Energy (XEL) 0.1 $282k 4.0k 70.78
General Mills (GIS) 0.1 $281k 3.7k 75.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $268k 2.8k 94.57
Adobe Systems Incorporated (ADBE) 0.1 $266k 727.00 365.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $260k 3.1k 83.66
American Intl Group Com New (AIG) 0.1 $257k 5.0k 51.13
Extra Space Storage (EXR) 0.1 $255k 1.5k 170.00
Fiserv (FI) 0.1 $253k 2.8k 88.99
Raytheon Technologies Corp (RTX) 0.1 $252k 2.6k 95.96
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $251k 12k 21.70
Target Corporation (TGT) 0.1 $238k 1.7k 141.25
3M Company (MMM) 0.1 $237k 1.8k 129.30
Altria (MO) 0.1 $235k 5.6k 41.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $234k 5.4k 43.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $233k 2.7k 87.20
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $233k 3.2k 72.05
Becton, Dickinson and (BDX) 0.1 $232k 943.00 246.02
Southern Company (SO) 0.1 $231k 3.2k 71.36
PNC Financial Services (PNC) 0.1 $227k 1.4k 157.42
Citizens Financial (CFG) 0.1 $226k 6.3k 35.65
Public Service Enterprise (PEG) 0.1 $223k 3.5k 63.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $222k 3.4k 64.69
Shell Spon Ads (SHEL) 0.1 $222k 4.3k 52.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $222k 4.5k 49.13
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $221k 7.3k 30.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $220k 7.0k 31.54
Adams Express Company (ADX) 0.1 $217k 14k 15.34
BP Sponsored Adr (BP) 0.1 $216k 7.6k 28.29
Ishares Tr Msci China Etf (MCHI) 0.1 $212k 3.8k 55.79
Starbucks Corporation (SBUX) 0.1 $211k 2.8k 76.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $209k 2.6k 80.35
Travelers Companies (TRV) 0.1 $207k 1.2k 169.12
General Dynamics Corporation (GD) 0.1 $206k 931.00 221.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $204k 2.6k 79.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $204k 4.1k 49.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $203k 4.2k 47.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $203k 3.1k 65.04
American Centy Etf Tr Sustainable Eqty (ACLC) 0.1 $202k 4.4k 46.38
Devon Energy Corporation (DVN) 0.1 $201k 3.6k 55.16
Northrop Grumman Corporation (NOC) 0.1 $201k 421.00 477.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 5.0k 40.05
Principal Financial (PFG) 0.1 $200k 3.0k 66.67
Medical Properties Trust (MPW) 0.1 $191k 13k 15.29
Blue Owl Capital Com Cl A (OWL) 0.0 $140k 14k 10.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $130k 11k 12.38
Audacy Cl A 0.0 $25k 27k 0.93
Qualigen Therapeutics 0.0 $11k 20k 0.55
Matinas Biopharma Holdings, In 0.0 $8.0k 10k 0.80
Marker Therapeutics Ord 0.0 $4.0k 12k 0.35